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BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.18%
AUM
$363M
AUM Growth
+$15.3M
Cap. Flow
-$6.13M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.53%
Holding
121
New
16
Increased
57
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.99M
2
GE icon
GE Aerospace
GE
+$2.96M
3
DELL icon
Dell
DELL
+$2.8M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.52M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.72M
2
CRM icon
Salesforce
CRM
+$5.39M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$4.13M
4
IFN
Aberdeen India Fund
IFN
+$3.75M
5
NVDA icon
NVIDIA
NVDA
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Energy 11.31%
3 Industrials 7.73%
4 Real Estate 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.2B
$4.07M 1.12%
49,905
+4
+0% +$320
GTLS
27
DELISTED
Chart Industries
GTLS
$4.07M 1.12%
28,187
+211
+0.8% +$31.8K
MCK icon
28
McKesson
MCK
$100B
$4M 1.1%
6,846
+73
+1% +$40.6K
MELI icon
29
Mercado Libre
MELI
$95.2B
$3.92M 1.08%
2,388
-106
-4% -$167K
LNG icon
30
Cheniere Energy
LNG
$55.2B
$3.79M 1.04%
21,670
-8,468
-28% -$1.35M
TRGP icon
31
Targa Resources
TRGP
$58B
$3.73M 1.03%
28,965
+244
+0.8% +$28.6K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.67M 1.01%
80,508
+18,360
+30% +$855K
NOW icon
33
ServiceNow
NOW
$115B
$3.59M 0.99%
22,840
+3,905
+21% +$573K
SPOT icon
34
Spotify
SPOT
$103B
$3.44M 0.95%
10,974
+2,002
+22% +$603K
ASML icon
35
ASML
ASML
$626B
$3.25M 0.89%
3,177
+47
+2% +$45.2K
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.16M 0.87%
60,146
+2,432
+4% +$139K
SIXP icon
37
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$3.15M 0.87%
119,993
-14,926
-11% -$382K
MU icon
38
Micron Technology
MU
$930B
$3.13M 0.86%
+23,766
New +$2.99M
FLNG icon
39
FLEX LNG
FLNG
$1.69B
$3.01M 0.83%
111,308
+911
+0.8% +$24.7K
GE icon
40
GE Aerospace
GE
$374B
$2.95M 0.81%
+18,542
New +$2.96M
EQT icon
41
EQT Corp
EQT
$33.3B
$2.93M 0.81%
79,279
+4,978
+7% +$195K
DELL icon
42
Dell
DELL
$262B
$2.88M 0.79%
+20,901
New +$2.8M
PR
43
Permian Resources
PR
$17.8B
$2.84M 0.78%
175,823
+42,055
+31% +$697K
FCX icon
44
Freeport-McMoran
FCX
$90B
$2.81M 0.77%
57,902
+5,312
+10% +$268K
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$2.72M 0.75%
59,108
-1,944
-3% -$87.1K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.71M 0.75%
13,377
+281
+2% +$54.9K
NFLX icon
47
Netflix
NFLX
$299B
$2.62M 0.72%
38,800
+17,120
+79% +$1.07M
AESI icon
48
Atlas Energy Solutions
AESI
$1.35B
$2.6M 0.72%
130,588
+749
+0.6% +$16.7K
NEE icon
49
NextEra Energy
NEE
$181B
$2.57M 0.71%
+36,228
New +$2.57M
GNL icon
50
Global Net Lease
GNL
$1.84B
$2.55M 0.7%
347,305
-123,063
-26% -$892K
1
2
3 4 5

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TECP
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ACG
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Beck Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beck Capital Management held 121 positions worth $363M, up 4.4% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q2 2024 filing shows 16 new, 57 increased, 34 reduced and 14 closed positions. Its largest new stake was Micron Technology: 23,766 shares worth $3.13M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Beck Capital Management's largest Q2 2024 buy was Micron Technology: 23,766 shares worth $3.13M.
  • Beck Capital Management added most to Super Micro Computer in Q2 2024, an estimated $1.65M increase.
  • Beck Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.97M.
  • Beck Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2024, selling an estimated $6.72M.
  • Beck Capital Management's ten largest holdings make up 33% of its $363M portfolio in Q2 2024.
  • Beck Capital Management opened 16 new positions and closed 14 in Q2 2024.
  • Beck Capital Management's portfolio value rose 4.4% quarter-over-quarter to $363M.

Based on Beck Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.